| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 287.7500 | 7.22% | 3.40% | 0.2455% |
| 000035 | 中国天楹 | 1150.3700 | 4.31% | 5.90% | 0.2543% |
| 00700 | 腾讯控股 | 18.0000 | 4.23% | 0.29% | 0.0123% |
| 600585 | 海螺水泥 | 221.6100 | 4.21% | 1.98% | 0.0834% |
| 600519 | 贵州茅台 | 2.7400 | 3.98% | 0.79% | 0.0314% |
| 300750 | 宁德时代 | 21.5300 | 3.49% | 6.51% | 0.2272% |
| 600060 | 海信视像 | 136.2400 | 2.78% | -1.57% | -0.0436% |
| 603337 | 杰克股份 | 129.4600 | 2.35% | -2.13% | -0.0501% |
| 000776 | 广发证券 | 201.3000 | 2.29% | 0.67% | 0.0153% |
| 689009 | 九号公司 | 88.5900 | 2.26% | 4.28% | 0.0967% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 37.12% | 0.8724% | 74.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.29% | 1.33% |
| 2024-04-25 | 0.55% | 0.81% |
| 2024-04-24 | 0.84% | 0.29% |
| 2024-04-23 | 0.18% | 0.36% |
| 2024-04-22 | 0.45% | 0.73% |
| 2024-04-19 | -0.41% | -0.40% |
| 2024-04-18 | 0.27% | -0.11% |
| 2024-04-17 | 2.13% | 1.60% |
| 基金名称 | 单位净值 | 日增长率 |
| 东方红产业 | 3.7411 | 2.4128% |
| 东证恒元 | 1.4008 | 1.9781% |
| 东证睿玺 | 0.8197 | 1.8920% |
| 东方红中证竞争力指数A | 1.0876 | 1.8515% |
| 东方红中证竞争力指数C | 1.0668 | 1.8515% |
| 东证睿丰 | 1.2412 | 1.7411% |
| 东证睿轩 | 1.5956 | 1.6185% |
| 东证睿阳 | 1.3060 | 1.3099% |
